Ibio Inc
(IBIO)
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by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -15,665 | -7,534 | -16,444 | -12,904 | -8,228 |
| Depreciation Amortization | 1,236 | 584 | 2,241 | 1,678 | 1,120 |
| Accounts receivable | -156 | -225 | 22 | 22 | -127 |
| Accounts payable and accrued liabilities | 491 | -12 | 498 | -440 | -549 |
| Other Working Capital | -2,154 | -471 | 470 | 1,580 | 1,311 |
| Other Operating Activity | 759 | 588 | -132 | 586 | 781 |
| Operating Cash Flow | $-15,489 | $-7,070 | $-13,345 | $-9,478 | $-5,692 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -16,466 | -6,017 | N/A | N/A | N/A |
| PPE Investments | -1,413 | -419 | -1,078 | -271 | -202 |
| Purchase Sale Intangibles | -177 | -164 | -76 | -63 | -36 |
| Other Investing Activity | -1,677 | -164 | -76 | -63 | -36 |
| Investing Cash Flow | $-19,556 | $-6,600 | $-1,154 | $-334 | $-238 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 600 | N/A | N/A |
| Debt Repayment | -147 | -73 | -66 | N/A | N/A |
| Common Stock Issued | 70,425 | 32,150 | 68,823 | 16,614 | 5,206 |
| Other Financing Activity | 907 | 4,024 | -4,165 | -1,181 | -60 |
| Financing Cash Flow | $71,185 | $36,101 | $65,192 | $15,433 | $5,146 |
| Exchange Rate Effect | N/A | N/A | -2 | -2 | N/A |
| Beginning Cash Position | 55,112 | 55,112 | 4,421 | 4,421 | 4,421 |
| End Cash Position | 91,252 | 77,543 | 55,112 | 10,040 | 3,637 |
| Net Cash Flow | $36,140 | $22,431 | $50,691 | $5,619 | $-784 |
| Free Cash Flow | |||||
| Operating Cash Flow | -15,489 | -7,070 | -13,345 | -9,478 | -5,692 |
| Capital Expenditure | -1,413 | -419 | -1,078 | -271 | -202 |
| Free Cash Flow | -16,902 | -7,489 | -14,423 | -9,749 | -5,894 |